Jane Street’s ALFI Inc ALF Stock Holding History

Jane Street’s Portfolio ALF Stock Details ALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,794	Closed	-$307K	–	11094
2021 Q3	$307K	Sell	46,794 -4,704	-9%	-$43.7K	﹤0.01%	8137
2021 Q2	$758K	Buy	+51,498	New	+$303K	﹤0.01%	6432

Other funds holding ALF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's ALF Position: Q4 2021 in Review

Jane Street sold out of ALFI Inc (ALF) in Q4 2021, closing a stake of 46,794 shares — an estimated $307K sold.

Jane Street first reported a position in ALF in Q2 2021 and held it in 2 quarters. The position peaked at $758K in Q2 2021. 16 funds tracked by Wall St. Rank hold ALF as of Q4 2021.

Jane Street reported no remaining ALFI Inc position as of Q4 2021 after selling out during the quarter.
Jane Street sold 46,794 ALFI Inc shares in Q4 2021, an estimated $307K.
Jane Street first reported a position in ALFI Inc in Q2 2021 and held it in 2 quarters.
Jane Street's ALFI Inc position peaked at $758K in Q2 2021.
16 funds tracked by Wall St. Rank held ALFI Inc as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.